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ALPS Advisors Portfolio holdings

AUM $21.3B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+21.71%
3 Year Est. Return
+77.63%
5 Year Est. Return
+121.1%
10 Year Est. Return
+198.29%
AUM
$18B
AUM Growth
+$622M
Cap. Flow
+$255M
Cap. Flow %
1.42%
Top 10 Hldgs %
56.54%
Holding
1,178
New
153
Increased
440
Reduced
373
Closed
159

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$59M
2
USAC icon
USA Compression Partners
USAC
+$36.1M
3
AG icon
First Majestic Silver
AG
+$34.8M
4
SUN icon
Sunoco
SUN
+$31.2M
5
PAA icon
Plains All American Pipeline
PAA
+$29.8M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$31.7M
2
UUUU icon
Energy Fuels
UUUU
+$26.2M
3
NEM icon
Newmont
NEM
+$24.4M
4
LYB icon
LyondellBasell Industries
LYB
+$22.6M
5
MSM icon
MSC Industrial Direct
MSM
+$20.5M

Sector Composition

Rank Sector Weight
1 Energy 65.77%
2 Materials 4.62%
3 Technology 4.08%
4 Financials 3.42%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNTY icon
876
Unity Bancorp
UNTY
$583M
$430K ﹤0.01%
+8,790
New +$447K
LRN icon
877
Stride
LRN
$3.69B
$429K ﹤0.01%
2,879
-103
-3% -$15.1K
PCTY icon
878
Paylocity
PCTY
$6.71B
$428K ﹤0.01%
+2,690
New +$476K
TSCO icon
879
Tractor Supply
TSCO
$16.3B
$428K ﹤0.01%
7,524
-45,045
-86% -$2.65M
BOOT icon
880
Boot Barn
BOOT
$4.55B
$428K ﹤0.01%
+2,580
New +$445K
PAYC icon
881
Paycom
PAYC
$6.78B
$426K ﹤0.01%
2,049
+365
+22% +$82.2K
SKYW icon
882
Skywest
SKYW
$4.11B
$426K ﹤0.01%
4,235
+115
+3% +$12.8K
BLD
883
DELISTED
TopBuild
BLD
$426K ﹤0.01%
+1,090
New +$435K
PPC icon
884
Pilgrim's Pride
PPC
$6.82B
$426K ﹤0.01%
10,451
+3,113
+42% +$141K
PAY icon
885
Paymentus
PAY
$3.63B
$426K ﹤0.01%
13,907
+1,085
+8% +$35.9K
RPM icon
886
RPM International
RPM
$13.7B
$425K ﹤0.01%
3,609
+481
+15% +$57.7K
EVER icon
887
EverQuote
EVER
$886M
$425K ﹤0.01%
18,586
+5,619
+43% +$136K
ODC icon
888
Oil-Dri
ODC
$1.43B
$425K ﹤0.01%
+6,960
New +$423K
AZZ icon
889
AZZ Inc
AZZ
$4.5B
$425K ﹤0.01%
+3,890
New +$432K
CPT icon
890
Camden Property Trust
CPT
$11.3B
$423K ﹤0.01%
3,965
– –
PEN icon
891
Penumbra
PEN
$12.5B
$423K ﹤0.01%
+1,670
New +$421K
AX icon
892
Axos Financial
AX
$5.45B
$421K ﹤0.01%
4,979
-737
-13% -$64.2K
NBP
893
NovaBridge Biosciences American Depositary Shares
NBP
$205M
$421K ﹤0.01%
+111,490
New +$378K
NCLH icon
894
Norwegian Cruise Line
NCLH
$8.89B
$421K ﹤0.01%
+17,110
New +$416K
FCNCA icon
895
First Citizens BancShares
FCNCA
$24.6B
$420K ﹤0.01%
235
+39
+20% +$76.9K
IBP icon
896
Installed Building Products
IBP
$6.13B
$419K ﹤0.01%
+1,700
New +$404K
AVGO icon
897
Broadcom
AVGO
$1.82T
$419K ﹤0.01%
1,270
-19,228
-94% -$5.9M
CCL icon
898
Carnival Corporation Ltd
CCL
$36.1B
$419K ﹤0.01%
14,476
-2,933
-17% -$88.6K
REVG
899
DELISTED
REV Group
REVG
$418K ﹤0.01%
7,374
-4,761
-39% -$253K
BCAX
900
Bicara Therapeutics
BCAX
$1.78B
$417K ﹤0.01%
26,378
-3,045
-10% -$34.1K
34 35
36
37 38

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PAG
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MMH
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Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
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VARA
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SC
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CB
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ALPS Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, ALPS Advisors held 1,178 positions worth $18B, up 3.6% from $17.3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

ALPS Advisors's Q3 2025 filing shows 153 new, 440 increased, 373 reduced and 159 closed positions. Its largest new stake was LKQ Corp: 616,648 shares worth $18.8M. The largest sale was Cameco, an estimated $31.7M.

By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 68% a quarter earlier, followed by Materials and Technology.

  • ALPS Advisors's largest Q3 2025 buy was LKQ Corp: 616,648 shares worth $18.8M.
  • ALPS Advisors added most to Energy Transfer Partners in Q3 2025, an estimated $59M increase.
  • ALPS Advisors's biggest Q3 2025 reduction was Cameco, cutting an estimated $31.7M.
  • ALPS Advisors fully exited LyondellBasell Industries in Q3 2025, selling an estimated $22.6M.
  • ALPS Advisors's ten largest holdings make up 57% of its $18B portfolio in Q3 2025.
  • ALPS Advisors opened 153 new positions and closed 159 in Q3 2025.
  • ALPS Advisors's portfolio value rose 3.6% quarter-over-quarter to $18B.

Based on ALPS Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.